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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
326
D.R. Horton
DHI
$38.9B
$494K 0.06%
9,371
+1,824
+24% +$87K
2017 Q1
10 quarters
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$494K 0.06%
8,184
– –
2016 Q4
11 quarters
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$494K 0.06%
11,992
+1,333
+13% +$54.5K
2018 Q4
3 quarters
MAS icon
329
Masco
MAS
$14.3B
$489K 0.06%
11,734
+2,301
+24% +$92.3K
2017 Q1
10 quarters
CFG icon
330
Citizens Financial Group
CFG
$26.7B
$480K 0.06%
13,569
+1,863
+16% +$65K
2017 Q4
7 quarters
SONY icon
331
Sony
SONY
$144B
$480K 0.06%
40,595
+7,845
+24% +$88.6K
2018 Q1
6 quarters
HPE icon
332
Hewlett Packard
HPE
$78B
$477K 0.06%
31,462
+1,178
+4% +$16.7K
2015 Q4
15 quarters
SMFG icon
333
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$477K 0.06%
69,709
-26,923
-28% -$184K
2016 Q3
12 quarters
TFX icon
334
Teleflex
TFX
$5.42B
$473K 0.06%
1,391
+54
+4% +$18.8K
2017 Q2
9 quarters
ADM icon
335
Archer Daniels Midland
ADM
$39.9B
$467K 0.06%
11,373
+533
+5% +$21.2K
2013 Q2
25 quarters
EIX icon
336
Edison International
EIX
$21.3B
$467K 0.06%
6,194
+619
+11% +$44.5K
2014 Q1
22 quarters
CAG icon
337
Conagra Brands
CAG
$6.77B
$465K 0.06%
15,148
+1,095
+8% +$31.5K
2019 Q1
2 quarters
DVN icon
338
Devon Energy
DVN
$54.1B
$459K 0.06%
19,088
-929
-5% -$23.2K
2016 Q2
13 quarters
MSCI icon
339
MSCI
MSCI
$41.7B
$453K 0.05%
2,080
+1
+0% +$232
2017 Q2
9 quarters
WAT icon
340
Waters Corp
WAT
$43.8B
$453K 0.05%
2,027
+70
+4% +$15.1K
2016 Q3
12 quarters
MLM icon
341
Martin Marietta Materials
MLM
$35B
$450K 0.05%
1,642
+80
+5% +$19.8K
2016 Q4
11 quarters
IGV icon
342
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$449K 0.05%
10,605
-1,920
-15% -$84K
2017 Q3
8 quarters
ZBH icon
343
Zimmer Biomet
ZBH
$18B
$449K 0.05%
3,369
+197
+6% +$25.4K
2013 Q3
24 quarters
SIVB
344
DELISTED
SVB Financial Group
SIVB
$447K 0.05%
2,139
+283
+15% +$59.3K
2017 Q4
7 quarters
TIF
345
DELISTED
Tiffany & Co.
TIF
$446K 0.05%
4,809
+410
+9% +$37K
2016 Q3
12 quarters
LH icon
346
Labcorp
LH
$26.3B
$439K 0.05%
3,045
+227
+8% +$33.1K
2016 Q4
11 quarters
BALL icon
347
Ball Corp
BALL
$16.6B
$438K 0.05%
6,012
+272
+5% +$20.3K
2018 Q3
4 quarters
FRT icon
348
Federal Realty Investment Trust
FRT
$9.18B
$435K 0.05%
3,198
-107
-3% -$14.1K
2017 Q3
8 quarters
SNY icon
349
Sanofi
SNY
$96.5B
$432K 0.05%
9,332
+1,392
+18% +$60K
2018 Q1
6 quarters
MNST icon
350
Monster Beverage
MNST
$88.6B
$430K 0.05%
29,640
-2,460
-8% -$37.3K
2016 Q2
13 quarters
12 13
14
15 16

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.